Property, Plant & Equipment
253,695 GBP2024-10-30
174,972 GBP2023-10-30
Fixed Assets
253,695 GBP2024-10-30
174,972 GBP2023-10-30
Total Inventories
311,291 GBP2024-10-30
207,517 GBP2023-10-30
Debtors
188,561 GBP2024-10-30
343,378 GBP2023-10-30
Cash at bank and in hand
80,974 GBP2024-10-30
7,578 GBP2023-10-30
Current Assets
580,826 GBP2024-10-30
558,473 GBP2023-10-30
Creditors
Current
425,708 GBP2024-10-30
333,952 GBP2023-10-30
Net Current Assets/Liabilities
155,118 GBP2024-10-30
224,521 GBP2023-10-30
Total Assets Less Current Liabilities
408,813 GBP2024-10-30
399,493 GBP2023-10-30
Net Assets/Liabilities
271,874 GBP2024-10-30
257,642 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
271,774 GBP2024-10-30
257,542 GBP2023-10-30
Equity
271,874 GBP2024-10-30
257,642 GBP2023-10-30
Average Number of Employees
52023-10-31 ~ 2024-10-30
62022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
940 GBP2023-10-30
Development expenditure
214 GBP2023-10-30
Intangible Assets - Gross Cost
1,154 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
940 GBP2023-10-30
Development expenditure
214 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
1,154 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,822 GBP2024-10-30
560,342 GBP2023-10-30
Motor vehicles
22,000 GBP2024-10-30
22,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
716,655 GBP2024-10-30
591,175 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,040 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-8,040 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,833 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,533 GBP2024-10-30
408,299 GBP2023-10-30
Motor vehicles
11,427 GBP2024-10-30
7,904 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,960 GBP2024-10-30
416,203 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,131 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
3,523 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,654 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,897 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,897 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings, Long leasehold
8,833 GBP2024-10-30
8,833 GBP2023-10-30
Plant and equipment
234,289 GBP2024-10-30
152,043 GBP2023-10-30
Motor vehicles
10,573 GBP2024-10-30
14,096 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,000 GBP2024-10-30
59,000 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,750 GBP2024-10-30
44,999 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,750 GBP2023-10-31 ~ 2024-10-30
Under hire purchased contracts or finance leases, Motor vehicles
3,523 GBP2023-10-31 ~ 2024-10-30
Under hire purchased contracts or finance leases
14,273 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,250 GBP2024-10-30
Motor vehicles, Under hire purchased contracts or finance leases
10,571 GBP2024-10-30
14,094 GBP2023-10-30
Under hire purchased contracts or finance leases
42,821 GBP2024-10-30
28,095 GBP2023-10-30
Under hire purchased contracts or finance leases, Plant and equipment
14,001 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,318 GBP2024-10-30
Current, Amounts falling due within one year
261,088 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
101,243 GBP2024-10-30
Current, Amounts falling due within one year
82,290 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
188,561 GBP2024-10-30
Current, Amounts falling due within one year
343,378 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-10-30
30,252 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
17,479 GBP2024-10-30
4,935 GBP2023-10-30
Trade Creditors/Trade Payables
Current
201,533 GBP2024-10-30
175,354 GBP2023-10-30
Other Taxation & Social Security Payable
Current
17,308 GBP2024-10-30
35,937 GBP2023-10-30
Other Creditors
Current
161,388 GBP2024-10-30
87,474 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
23,370 GBP2024-10-30
51,334 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
1,369 GBP2024-10-30
1,817 GBP2023-10-30
Other Creditors
Non-current
40,000 GBP2024-10-30
40,000 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,935 GBP2023-10-30
Between one and five year, hire purchase agreements
1,369 GBP2024-10-30
hire purchase agreements
18,848 GBP2024-10-30
6,752 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,694 GBP2024-10-30
108,194 GBP2023-10-30
Bank Overdrafts
Secured
2,252 GBP2023-10-30
Total Borrowings
Secured
18,848 GBP2024-10-30
39,004 GBP2023-10-30